商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
7.34% | 0 | 99.68% | 4.60% | 2025-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. | |
6.04% | 45 K | 94.06% | 5.45% | 2050-04-15 | 149.27 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. | |
5.30% | 3.4 M | 84.14% | 1.88% | 2031-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. | |
5.05% | 0 | 98.99% | 4.80% | 2030-04-15 | 133.93 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. | |
4.58% | 2.85 M | 96.03% | 0.88% | 2026-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. | |
4.54% | 470 K | 100.31% | 4.70% | 2027-04-15 | 241.79 M USD | 1,000.00 USD | 2,000.00 USD | Ross Stores, Inc. |